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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 676.00 | 507.00 | 169.00 | 676.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 215 200.00 | | 215 200.00 | 215 200.00 |
AP Buildings | 2 598 234.00 | 62 833.00 | 2 535 401.00 | 2 598 234.00 |
AR Technical installations, industrial equipment and tools | 1 019 553.00 | 387 433.00 | 632 119.00 | 1 019 553.00 |
AT Other tangible assets | 58 651.00 | 19 438.00 | 39 213.00 | 58 651.00 |
AV Fixed assets in progress | 505 532.00 | | 505 532.00 | 505 532.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 642.00 | | 13 642.00 | 13 642.00 |
BJ TOTAL (I) | 4 511 487.00 | 470 211.00 | 4 041 276.00 | 4 511 487.00 |
BL Raw materials, supplies | 290 504.00 | | 290 504.00 | 290 504.00 |
BN Goods in progress | 152 674.00 | | 152 674.00 | 152 674.00 |
BR Intermediate and finished products | 163 985.00 | | 163 985.00 | 163 985.00 |
BT Goods | 7 673.00 | | 7 673.00 | 7 673.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 272 429.00 | | 1 272 429.00 | 1 272 429.00 |
BZ Other receivables | 188 266.00 | | 188 266.00 | 188 266.00 |
CF Cash and cash equivalents | 34 339.00 | | 34 339.00 | 34 339.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 2 110 473.00 | | 2 110 473.00 | 2 110 473.00 |
CO Grand total (0 to V) | 6 621 960.00 | 470 211.00 | 6 151 749.00 | 6 621 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 156 386.00 | | | 156 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 306.00 | 186 386.00 | | 101 306.00 |
DL TOTAL (I) | 587 692.00 | 486 386.00 | | 587 692.00 |
DU Loans and Debts from Credit Institutions (3) | 3 704 949.00 | 1 241 365.00 | | 3 704 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | | | 28 000.00 |
DX Trade payables and related accounts | 438 121.00 | 274 388.00 | | 438 121.00 |
DY Tax and social security liabilities | 370 562.00 | 364 889.00 | | 370 562.00 |
DZ Fixed asset liabilities and related accounts | 18 344.00 | 24 672.00 | | 18 344.00 |
EA Other liabilities | 1 001 347.00 | 1 000.00 | | 1 001 347.00 |
EB Prepaid income (2) | 2 733.00 | | | 2 733.00 |
EC TOTAL (IV) | 5 564 057.00 | 1 906 315.00 | | 5 564 057.00 |
EE Grand total (I to V) | 6 151 749.00 | 2 392 701.00 | | 6 151 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 231 406.00 | 9 797.00 | 241 202.00 | 231 406.00 |
FD Production sold - goods | 3 144 831.00 | 248 878.00 | 3 393 709.00 | 3 144 831.00 |
FG Production sold - services | 85 463.00 | | 85 463.00 | 85 463.00 |
FJ Net sales | 3 461 700.00 | 258 674.00 | 3 720 374.00 | 3 461 700.00 |
FM Inventory production | | | 99 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 694.00 | |
FQ Other income | | | 38 268.00 | |
FR Total operating income (I) | | | 3 877 142.00 | |
FS Purchases of goods (including customs duties) | | | 154 552.00 | |
FT Inventory change (goods) | | | -5 217.00 | |
FU Purchases of raw materials and other supplies | | | 1 327 288.00 | |
FV Inventory change (raw materials and supplies) | | | 30 970.00 | |
FW Other purchases and external expenses | | | 828 445.00 | |
FX Taxes, duties, and similar payments | | | 97 351.00 | |
FY Salaries and Wages | | | 736 415.00 | |
FZ Social Security Contributions | | | 257 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 596.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 3 699 122.00 | |
GG - OPERATING RESULT (I - II) | | | 178 020.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 8 427.00 | |
GP Total financial income (V) | | | 8 430.00 | |
GR Interest and similar expenses | | | 29 283.00 | |
GU Total financial expenses (VI) | | | 29 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 40 137.00 | | |
HF Exceptional expenses on capital transactions | 31 183.00 | | | 31 183.00 |
HH Total exceptional expenses (VIII) | 31 183.00 | 40 137.00 | | 31 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 183.00 | -40 136.00 | | -31 183.00 |
HK Income tax | 24 678.00 | 66 842.00 | | 24 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 885 572.00 | 5 502 476.00 | | 3 885 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 784 266.00 | 5 316 089.00 | | 3 784 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 306.00 | 186 386.00 | | 101 306.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 841 500.00 | | 3 683 988.00 | 841 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 642.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 4 511 487.00 | |
IO DECREASES Total including other intangible assets | | | 100 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 4 397 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 447.00 | | 229.00 | 100 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 411.00 | | 3 683 759.00 | 727 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 642.00 | | | 13 642.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 615.00 | 271 596.00 | | 198 615.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | 60.00 | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 169.00 | 271 536.00 | | 198 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 000.00 | | 28 000.00 | 28 000.00 |
8B Suppliers and Related Accounts | 438 121.00 | 438 121.00 | | 438 121.00 |
8C Staff and Related Accounts | 94 774.00 | 94 774.00 | | 94 774.00 |
8D Social Security and Other Social Organizations | 238 952.00 | 238 952.00 | | 238 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 344.00 | 18 344.00 | | 18 344.00 |
8L Deferred income | 2 733.00 | 2 733.00 | | 2 733.00 |
UT Other financial assets | 13 642.00 | | | 13 642.00 |
UX Other trade receivables | 1 272 429.00 | | | 1 272 429.00 |
UY Staff and related accounts | 1 753.00 | | | 1 753.00 |
VB VAT | 112 923.00 | | | 112 923.00 |
VC Group and associates | 71 991.00 | | | 71 991.00 |
VG Loans with a maturity of up to one year at origin | 463 419.00 | 463 419.00 | | 463 419.00 |
VH Loans with a maturity of more than one year at origin | 3 241 530.00 | 444 078.00 | 1 767 048.00 | 3 241 530.00 |
VI Group and Associates | 1 001 347.00 | 1 001 347.00 | | 1 001 347.00 |
VJ Loans taken out during the year | 2 780 000.00 | | | 2 780 000.00 |
VK Loans repaid during the year | 363 896.00 | | | 363 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 143.00 | 24 143.00 | | 24 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599.00 | | | 1 599.00 |
VS Prepaid expenses | 603.00 | | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 940.00 | 1 461 298.00 | 13 642.00 | 1 474 940.00 |
VW VAT | 12 693.00 | 12 693.00 | | 12 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 564 057.00 | 2 738 605.00 | 1 795 048.00 | 5 564 057.00 |
